FineMark National Bank & Trust’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,550
| Closed | -$285K | – | 385 |
|
|
2019
Q2 | $285K | Buy |
+11,550
| New | +$285K | 0.02% | 302 |
|
|
2017
Q1 | – | Sell |
-1,058
| Closed | -$26K | – | 933 |
|
|
2016
Q4 | $26K | Buy |
+1,058
| New | +$26K | ﹤0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-12,553
| Closed | -$313K | – | 1415 |
|
|
2016
Q2 | $313K | Sell |
12,553
-735
| -6% | -$18.3K | 0.03% | 265 |
|
|
2016
Q1 | $329K | Sell |
13,288
-2,560
| -16% | -$63.4K | 0.04% | 249 |
|
|
2015
Q4 | $383K | Sell |
15,848
-3,135
| -17% | -$75.8K | 0.05% | 232 |
|
|
2015
Q3 | $463K | Sell |
18,983
-180
| -0.9% | -$4.39K | 0.06% | 213 |
|
|
2015
Q2 | $471K | Buy |
19,163
+14,627
| +322% | +$360K | 0.06% | 226 |
|
|
2015
Q1 | $111K | Buy |
4,536
+2,560
| +130% | +$62.6K | 0.02% | 465 |
|
|
2014
Q4 | $48K | Hold |
1,976
| – | – | 0.01% | 678 |
|
|
2014
Q3 | $49K | Buy |
1,976
+80
| +4% | +$1.98K | 0.01% | 637 |
|
|
2014
Q2 | $48K | Sell |
1,896
-3,534
| -65% | -$89.5K | 0.01% | 646 |
|
|
2014
Q1 | $135K | Buy |
+5,430
| New | +$135K | 0.03% | 385 |
|
|
2013
Q3 | – | Sell |
-8,505
| Closed | -$211K | – | 1610 |
|
|
2013
Q2 | $211K | Buy |
+8,505
| New | +$211K | 0.06% | 267 |
|